Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+9.77%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$43.6B
AUM Growth
+$43.6B
(+8.4%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
214
New
9
Increased
85
Reduced
108
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68B |
| 2 |
iShares Global REIT ETF
REET
|
$95.5M |
| 3 |
Vanguard Value ETF
VTV
|
$85.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$43.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$362M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$327M |
| 4 |
Vanguard Total Bond Market
BND
|
$275M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$54.4M |
Sector Composition
| 1 | Financials | 0.25% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonoco
SON
$4.6B
| $369K | ﹤0.01% |
6,005
-4,008
| -40% | -$246K |
|
177
Simon Property Group
SPG
$58.5B
| $367K | ﹤0.01% |
2,011
+160
| +9% | +$29.2K |
|
178
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $359K | ﹤0.01% |
6,964
-3,008
| -30% | -$155K |
|
179
Caterpillar
CAT
$195B
| $358K | ﹤0.01% |
2,638
-207
| -7% | -$28.1K |
|
180
Cisco
CSCO
$268B
| $348K | ﹤0.01% |
6,453
-155
| -2% | -$8.36K |
|
181
Schwab US Large- Cap ETF
SCHX
$58.7B
| $348K | ﹤0.01% |
5,142
| – | – |
|
182
Phillips 66
PSX
$54B
| $327K | ﹤0.01% |
3,430
+164
| +5% | +$15.6K |
|
183
Parker-Hannifin
PH
$94.8B
| $325K | ﹤0.01% |
1,893
-45
| -2% | -$7.73K |
|
184
Zoetis
ZTS
$67.8B
| $320K | ﹤0.01% |
3,176
+545
| +21% | +$54.9K |
|
185
Southern Company
SO
$101B
| $314K | ﹤0.01% |
6,082
+1,185
| +24% | +$61.2K |
|
186
Target
TGT
$42B
| $302K | ﹤0.01% |
3,754
-1,608
| -30% | -$129K |
|
187
Ameren
AEE
$27B
| $273K | ﹤0.01% |
3,710
+338
| +10% | +$24.9K |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $266K | ﹤0.01% |
4,488
-241
| -5% | -$14.3K |
|
189
Kellanova
K
$27.5B
| $253K | ﹤0.01% |
4,412
-511
| -10% | -$29.3K |
|
190
Xcel Energy
XEL
$42.7B
| $249K | ﹤0.01% |
4,422
-1,768
| -29% | -$99.6K |
|
191
Conagra Brands
CAG
$9.01B
| $246K | ﹤0.01% |
+8,866
| New | +$246K |
|
192
Vanguard Real Estate ETF
VNQ
$34.1B
| $246K | ﹤0.01% |
+2,825
| New | +$246K |
|
193
Tapestry
TPR
$21.6B
| $243K | ﹤0.01% |
7,480
-1,248
| -14% | -$40.5K |
|
194
Prologis
PLD
$103B
| $234K | ﹤0.01% |
+3,252
| New | +$234K |
|
195
Kimberly-Clark
KMB
$42.8B
| $231K | ﹤0.01% |
+1,863
| New | +$231K |
|
196
Oneok
OKE
$46.9B
| $219K | ﹤0.01% |
+3,133
| New | +$219K |
|
197
Thomson Reuters
TRI
$80.4B
| $219K | ﹤0.01% |
3,701
-3,134
| -46% | -$185K |
|
198
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $217K | ﹤0.01% |
+1,260
| New | +$217K |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $216K | ﹤0.01% |
1,894
-1,107
| -37% | -$126K |
|
200
Ovintiv
OVV
$11B
| $211K | ﹤0.01% |
+29,124
| New | +$211K |
|